Mirae Asset Ultra Short Duration Fund Regular IDCW
Fund House: Mirae Asset Mutual Fund
Category: Debt: Ultra Short Duration
Status: Open Ended Schemes
Launch Date: 08-10-2020
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: Nifty Ultra Short Duration Debt Index A-I
Total Assets: 1727.08 As on (30-05-2025)
Expense Ratio: 0.42% As on (31-05-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 11-06-2025
1304.5951
-0.2914
CAGR Since Inception
5.85%
Nifty Ultra Short Duration Debt Index A-I 6.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Mirae Asset Ultra Short Duration Fund Regular IDCW | 7.88 | 7.17 | - | - | 5.85 |
| Benchmark | - | - | - | - | - |
| Debt: Ultra Short Duration | 7.41 | 6.76 | 5.57 | 6.33 | 6.26 |
Funds Manager
Basant Bafna
RETURNS CALCULATORS for Mirae Asset Ultra Short Duration Fund Regular IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Mirae Asset Ultra Short Duration Fund Regular IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Mirae Asset Ultra Short Duration Fund Regular IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Mirae Asset Ultra Short Duration Reg IDCW | 08-10-2020 | 7.88 | 7.6 | 7.17 | 0.0 | 0.0 |
| ABSL Savings Gr Reg | 27-11-2001 | 8.16 | 7.77 | 7.33 | 6.23 | 7.16 |
| ABSL Savings Retail Gr | 27-11-2001 | 8.16 | 7.77 | 7.33 | 6.23 | 7.16 |
| ABSL Savings Discipline Advtg | 27-11-2001 | 7.9 | 7.6 | 7.17 | 6.12 | 7.19 |
| Mirae Asset Ultra Short Duration Reg Gr | 05-10-2020 | 7.88 | 7.6 | 7.17 | 0.0 | 0.0 |
| Baroda BNP Paribas Ultra Short Duration Reg Gr | 01-06-2018 | 7.75 | 7.5 | 7.26 | 5.81 | 0.0 |
| ICICI Pru Ultra Short Term Gr | 01-05-2011 | 7.71 | 7.43 | 7.04 | 6.06 | 7.07 |
| HSBC Ultra Short Duration Gr | 29-01-2020 | 7.69 | 7.41 | 7.06 | 5.68 | 0.0 |
| SBI Magnum Ultra Short Duration Reg Gr | 21-05-1999 | 7.67 | 7.4 | 7.03 | 5.68 | 6.61 |
| HDFC Ultra Short Term Gr | 05-09-2018 | 7.66 | 7.39 | 7.01 | 5.8 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Mirae Asset Ultra Short Duration Fund Regular IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Mirae Asset Ultra Short Duration Fund Regular IDCW | 0.52 | 0.39 | 2.48 | 1.13 | 6.79 | 0.51 |
| Debt: Ultra Short Duration | - | - | - | - | - | - |